工银中小盘混合(481010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
4.1920 |
4.1920 |
| 2 |
2026-02-03 |
4.2000 |
4.2000 |
| 3 |
2026-02-02 |
4.0540 |
4.0540 |
| 4 |
2026-01-30 |
4.1800 |
4.1800 |
| 5 |
2026-01-29 |
4.1440 |
4.1440 |
| 6 |
2026-01-28 |
4.2340 |
4.2340 |
| 7 |
2026-01-27 |
4.2330 |
4.2330 |
| 8 |
2026-01-26 |
4.1340 |
4.1340 |
| 9 |
2026-01-23 |
4.2140 |
4.2140 |
| 10 |
2026-01-22 |
4.1870 |
4.1870 |
| 11 |
2026-01-21 |
4.1630 |
4.1630 |
| 12 |
2026-01-20 |
4.0890 |
4.0890 |
| 13 |
2026-01-19 |
4.1680 |
4.1680 |
| 14 |
2026-01-16 |
4.1430 |
4.1430 |
| 15 |
2026-01-15 |
4.1120 |
4.1120 |
| 16 |
2026-01-14 |
4.0560 |
4.0560 |
| 17 |
2026-01-13 |
4.0140 |
4.0140 |
| 18 |
2026-01-12 |
4.1350 |
4.1350 |
| 19 |
2026-01-09 |
4.0830 |
4.0830 |
| 20 |
2026-01-08 |
4.0000 |
4.0000 |
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